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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15581 HSCNOOC@EP2512A

Put / Underlying: 0883 CNOOC

Terms and Indicators

  • NameHSCNOOC@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta9.74%
  • Vega13.42%
  • Theta-1.5760
  • Strike14.98
  • Moneyness20.3 OTM
  • Effective Gearing12.6
  • Hist. Vol of Underlying (30-days)16.19%
  • Gearing129.7
  • Premium21.09%
  • Implied Volatility25.70%
  • Maturity Date (D-M-Y)18/12/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)12/12/2025
  • Time to Maturity143day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.73
  • Outstanding Qty2.47%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

0883 CNOOC

18.80-0.280(-1.47%)

Bid
18.80
Ask
18.82
  • Last18.80
  • Open19.04
  • High19.08
  • Low18.66
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

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Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +0.32
  • Put ($Million) -0.1

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.12
Last Update : 28-07-2025